Intrust Bank Na Ishares Msci Usa Min Vol Facto Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Intrust Bank Na holds 177,993 shares of USMV stock, worth $16.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

177,993

Previous 179,871 1.04%

Holding current value

$16.1 Million

Previous $15.1 Million 7.62%

% of portfolio

1.63%

Previous 1.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $157,301 - $172,437	-1,878 Reduced 1.04%	177,993 $16.3 Million
Q2 2024 Aug 08, 2024	BUY	$79.92 - $84.63 $44,595 - $47,223	558 Added 0.31%	179,871 $15.1 Million
Q1 2024 May 09, 2024	SELL	$77.86 - $83.58 $144,586 - $155,208	-1,857 Reduced 1.03%	179,313 $15 Million
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $257,685 - $287,156	-3,652 Reduced 1.98%	181,170 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $16,864 - $17,721	233 Added 0.13%	184,822 $13.4 Million
Q2 2023 Aug 10, 2023	BUY	$71.44 - $74.33 $64,867 - $67,491	908 Added 0.49%	184,589 $13.7 Million
Q1 2023 May 04, 2023	BUY	$69.12 - $73.78 $209,571 - $223,700	3,032 Added 1.68%	183,681 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $1,512 - $1,736	-23 Reduced 0.01%	180,649 $13 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $272,265 - $315,638	4,119 Added 2.33%	180,672 $11.9 Million
Q2 2022 Aug 16, 2022	SELL	$66.73 - $79.1 $372,286 - $441,298	-5,579 Reduced 3.06%	176,553 $12.4 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $107,891 - $120,680	-1,501 Reduced 0.82%	182,132 $14.1 Million
Q4 2021 Feb 03, 2022	BUY	$73.28 - $81.04 $439 - $486	6 Added 0.0%	183,633 $14.9 Million
Q3 2021 Nov 04, 2021	SELL	$73.5 - $78.28 $17,787 - $18,943	-242 Reduced 0.13%	183,627 $13.5 Million
Q2 2021 Aug 05, 2021	BUY	$69.72 - $73.7 $348,878 - $368,794	5,004 Added 2.8%	183,869 $13.5 Million
Q1 2021 Jun 02, 2021	BUY	$65.18 - $69.88 $1.2 Million - $1.29 Million	18,423 Added 11.48%	178,865 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $1.47 Million - $1.62 Million	23,881 Added 17.49%	160,442 $10.9 Million
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $4.22 Million - $4.61 Million	69,511 Added 103.67%	136,561 $8.7 Million
Q2 2020 Aug 05, 2020	BUY	$51.94 - $64.01 $3.48 Million - $4.29 Million	67,050 New	67,050 $4.07 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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